주식회사 액소젠
US ˙ NasdaqCM ˙ US05463X1063

SecurityAXGN / Axogen, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership138,900 shares
Latest Disclosed Value $ 4,601,757
Invesco Ltd. reports 26.64% decrease in ownership of AXGN / Axogen, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 138,900 shares of Axogen, Inc. (US:AXGN) valued at $4,601,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 189,345 shares of Axogen, Inc.. This represents a change in shares of -26.64% during the quarter. The current value of the position is $5,887,971 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F AXOGEN COM 05463X106 138,900 -50,445 -26.64 4,602 -25.75 0.0007
2026-02-19 2025-12-31 13F AXOGEN COM 05463X106 189,345 87,622 86.14 6,197 241.62 0.0010
2025-11-13 2025-09-30 13F AXOGEN COM 05463X106 101,723 53,340 110.25 1,815 246.18 0.0003
2025-08-13 2025-06-30 13F AXOGEN COM 05463X106 48,383 -334,046 -87.35 525 -92.59 0.0001
2025-05-12 2025-03-31 13F AXOGEN COM 05463X106 382,429 365,237 2,124.46 7,075 2,399.65 0.0013
2025-02-13 2024-12-31 13F AXOGEN COM 05463X106 17,192 -260,294 -93.80 283 -92.72 0.0001
2024-11-12 2024-09-30 13F AXOGEN COM 05463X106 277,486 232,925 522.71 3,890 1,108.07 0.0008
2024-08-13 2024-06-30 13F AXOGEN COM 05463X106 44,561 27,802 165.89 323 138.52 0.0001
2024-05-14 2024-03-31 13F AXOGEN COM 05463X106 16,759 -1,047 -5.88 135 11.57 0.0000
2024-02-13 2023-12-31 13F AXOGEN COM 05463X106 17,806 -4,559 -20.38 122 9.01 0.0000
2023-11-13 2023-09-30 13F AXOGEN COM 05463X106 22,365 1,375 6.55 112 -41.88 0.0000
2023-08-11 2023-06-30 13F AXOGEN COM 05463X106 20,990 4,440 26.83 192 22.44 0.0001
2023-05-12 2023-03-31 13F AXOGEN COM 05463X106 16,550 -353 -2.09 156 -7.14 0.0000
2023-02-13 2022-12-31 13F AXOGEN COM 05463X106 16,903 490 2.99 169 -14.29 0.0000
2022-11-14 2022-09-30 13F AXOGEN COM 05463X106 16,413 2,156 15.12 196 67.52 0.0001
2022-08-15 2022-06-30 13F AXOGEN COM 05463X106 14,257 -2,270 -13.74 117 -10.69 0.0000
2022-05-16 2022-03-31 13F AXOGEN COM 05463X106 16,527 -296 -1.76 131 -17.09 0.0000
2022-02-14 2021-12-31 13F AXOGEN COM 05463X106 16,823 -5,133 -23.38 158 -54.60 0.0000
2021-11-15 2021-09-30 13F AXOGEN COM 05463X106 21,956 4,489 25.70 348 -7.94 0.0001
2021-08-17 2021-06-30 13F AXOGEN COM 05463X106 17,467 17,467 378 0.0001
2021-05-17 2021-03-31 13F AXOGEN COM 05463X106 0 -16,431 -100.00 0 -100.00
2021-02-16 2020-12-31 13F AXOGEN COM 05463X106 16,431 4,615 39.06 294 113.04 0.0001
2020-11-16 2020-09-30 13F AXOGEN COM 05463X106 11,816 -207 -1.72 138 24.32 0.0000
2020-08-14 2020-06-30 13F AXOGEN COM 05463X106 12,023 -5,207 -30.22 111 -37.99 0.0000
2020-05-15 2020-03-31 13F AXOGEN COM 05463X106 17,230 17,230 43.31 179 61.26 0.0001
2019-08-14 2019-06-30 13F/A-1 AXOGEN COM 05463X106 0 -35,392 -100.00 0 -100.00
2019-05-15 2019-03-31 13F AXOGEN COM 05463X106 35,392 35,392 745 0.0003
2019-02-14 2018-12-31 13F AXOGEN COM 05463X106 0 -374,607 -100.00 0 -100.00
2018-11-14 2018-09-30 13F AXOGEN COM 05463X106 374,607 148,776 65.88 13,804 21.64 0.0043
2018-08-14 2018-06-30 13F AXOGEN COM 05463X106 225,831 7,613 3.49 11,348 42.47 0.0038
2018-05-15 2018-03-31 13F AXOGEN COM 05463X106 218,218 41,220 23.29 7,965 59.01 0.0030
2018-02-14 2017-12-31 13F AXOGEN COM 05463X106 176,998 33,102 23.00 5,009 79.92 0.0018
2017-11-14 2017-09-30 13F AXOGEN COM 05463X106 143,896 22,035 18.08 2,784 36.40 0.0010
2017-08-14 2017-06-30 13F AXOGEN COM 05463X106 121,861 121,861 -15.31 2,041 -26.69 0.0006
2017-05-15 2017-03-31 13F AXOGEN COM 05463X106 0 -117,300 -100.00 0 -100.00
2017-02-14 2016-12-31 13F AXOGEN COM 05463X106 117,300 117,300 1,056 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.